[HEXCARE] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Announcement Date
20-Apr-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 31.66%
YoY- 35.08%
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 123,327 125,592 126,106 115,480 113,244 113,162 110,008 7.89%
PBT 14,465 15,788 16,284 16,164 13,053 13,712 13,360 5.42%
Tax -3,075 -3,185 -2,828 -3,256 -3,249 -3,477 -3,256 -3.73%
NP 11,390 12,602 13,456 12,908 9,804 10,234 10,104 8.29%
-
NP to SH 11,363 12,485 13,370 12,908 9,804 10,234 10,104 8.12%
-
Tax Rate 21.26% 20.17% 17.37% 20.14% 24.89% 25.36% 24.37% -
Total Cost 111,937 112,989 112,650 102,572 103,440 102,928 99,904 7.85%
-
Net Worth 96,841 93,498 87,212 81,986 73,733 71,891 72,236 21.51%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 14,785 9,444 27,253 26,235 12,497 12,133 9,086 38.22%
Div Payout % 130.12% 75.64% 203.84% 203.25% 127.47% 118.55% 89.93% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 96,841 93,498 87,212 81,986 73,733 71,891 72,236 21.51%
NOSH 73,925 70,832 68,134 65,589 62,485 45,500 45,431 38.22%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 9.24% 10.03% 10.67% 11.18% 8.66% 9.04% 9.18% -
ROE 11.73% 13.35% 15.33% 15.74% 13.30% 14.24% 13.99% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 166.83 177.31 185.08 176.06 181.23 248.70 242.14 -21.93%
EPS 15.37 17.63 19.62 19.68 15.69 22.49 22.24 -21.77%
DPS 20.00 13.33 40.00 40.00 20.00 26.67 20.00 0.00%
NAPS 1.31 1.32 1.28 1.25 1.18 1.58 1.59 -12.08%
Adjusted Per Share Value based on latest NOSH - 65,589
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 10.99 11.20 11.24 10.30 10.10 10.09 9.81 7.84%
EPS 1.01 1.11 1.19 1.15 0.87 0.91 0.90 7.96%
DPS 1.32 0.84 2.43 2.34 1.11 1.08 0.81 38.35%
NAPS 0.0863 0.0834 0.0778 0.0731 0.0657 0.0641 0.0644 21.48%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.98 0.98 0.95 0.95 0.97 1.12 1.07 -
P/RPS 0.59 0.55 0.51 0.54 0.54 0.45 0.44 21.53%
P/EPS 6.38 5.56 4.84 4.83 6.18 4.98 4.81 20.65%
EY 15.68 17.99 20.66 20.72 16.18 20.08 20.79 -17.10%
DY 20.41 13.61 42.11 42.11 20.62 23.81 18.69 6.02%
P/NAPS 0.75 0.74 0.74 0.76 0.82 0.71 0.67 7.78%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 28/02/06 27/10/05 22/07/05 20/04/05 07/02/05 04/11/04 05/08/04 -
Price 1.00 1.00 0.96 0.97 1.00 1.15 1.08 -
P/RPS 0.60 0.56 0.52 0.55 0.55 0.46 0.45 21.07%
P/EPS 6.51 5.67 4.89 4.93 6.37 5.11 4.86 21.45%
EY 15.37 17.63 20.44 20.29 15.69 19.56 20.59 -17.66%
DY 20.00 13.33 41.67 41.24 20.00 23.19 18.52 5.24%
P/NAPS 0.76 0.76 0.75 0.78 0.85 0.73 0.68 7.67%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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